XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
STOCKHOLDERS EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 10, 2025
Jul. 14, 2025
Apr. 13, 2024
Aug. 29, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Sep. 01, 2025
Jan. 30, 2025
Aug. 30, 2024
Number of shares repurchased, shares             193,052          
Dividend declared per share             $ 0.0025          
Total dividend paid to common stockholders $ 36,928 $ 37,410         $ 37,873          
Total future dividend to be paid             $ 37,852          
Common stock, shares authorized         100,000,000   100,000,000   100,000,000      
Class a common stock, par value         $ 0.0001   $ 0.0001   $ 0.0001      
Conversion price per share       $ 1.90 $ 6.50   $ 6.50     $ 1.90    
Common stock, shares issued         15,172,708   15,172,708   15,149,705 265,708    
Dividend per share                     $ 0.0025  
Common stock, shares outstanding         15,172,708   15,172,708   15,149,705      
July 10, 2026 [Member]                        
Total dividend paid to common stockholders             $ 37,898          
Preferred Stocks [Member]                        
Preferred stock, shares authorized to issue         10,000,000   10,000,000   10,000,000      
Preferred stock, par value         $ 0.0001   $ 0.0001   $ 0.0001      
Preferred stock, shares authorized         5,000,000   5,000,000   5,000,000      
Preferred stock, shares issued         0   0   0      
Preferred stock, shares outstanding         0   0   0      
Warrants [Member]                        
Total stock-based compensation expense         $ 17,243 $ 6,907 $ 34,487 $ 13,813        
Unrecognized compensation cost         $ 130,995   $ 130,995   $ 41,437      
Class A common stock [Member]                        
Common stock, shares authorized         100,000,000   100,000,000   100,000,000      
Class a common stock, par value         $ 0.0001   $ 0.0001   $ 0.0001      
Common stock, shares issued         15,172,708   15,172,708   15,149,705      
Common stock, shares outstanding         15,172,708   15,172,708   15,149,705      
Purchase share of class a common stock     2,000,000                  
Preferred Stock Series A [Member]                        
Preferred stock, par value                       $ 1.00
Preferred stock, shares authorized                       5,000,000
Preferred stock, shares issued         2,826,479   2,826,479   2,232,879      
Preferred stock, shares outstanding         2,596,122   2,596,122   2,232,879      
Open Market Purchase [Member]                        
Number of shares repurchased, shares             31,777          
Private Placement [Member]                        
Number of shares repurchased, shares             161,875          
Stock issued during period, shares       26,316                
Stock issued during period, value       $ 50,000